HÜBSCH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HÜBSCH A/S
HÜBSCH A/S (CVR number: 33146450) is a company from HERNING. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was -282.9 kDKK, while net earnings were -361.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HÜBSCH A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 844.47 | 21 405.89 | 15 765.91 | 17 992.57 | 13 208.47 |
EBIT | 6 746.47 | 6 910.59 | 2 921.38 | 3 975.14 | - 282.92 |
Net earnings | 4 449.69 | 3 843.24 | 2 733.34 | 1 001.00 | - 361.18 |
Shareholders equity total | 26 007.70 | 27 825.87 | 28 680.75 | 30 059.54 | 30 065.20 |
Balance sheet total (assets) | 39 513.92 | 52 833.27 | 66 798.11 | 56 515.31 | 52 474.62 |
Net debt | - 590.92 | 10 283.93 | 21 997.25 | 15 872.94 | 10 642.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 16.5 % | 7.3 % | 7.3 % | 1.5 % |
ROE | 18.2 % | 14.3 % | 9.7 % | 3.4 % | -1.2 % |
ROI | 24.2 % | 22.6 % | 9.5 % | 9.0 % | 1.8 % |
Economic value added (EVA) | 2 919.75 | 3 358.12 | 315.64 | 258.82 | -2 598.88 |
Solvency | |||||
Equity ratio | 68.8 % | 54.6 % | 44.1 % | 54.7 % | 59.1 % |
Gearing | 5.2 % | 39.1 % | 80.6 % | 55.9 % | 38.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.2 | 0.3 | 0.5 |
Current ratio | 2.3 | 1.8 | 1.5 | 1.8 | 2.0 |
Cash and cash equivalents | 1 955.87 | 590.83 | 1 113.34 | 925.11 | 1 026.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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